Shell
SHEL
1,099 hedge funds and large institutions have $14.2B invested in Shell in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 94 closing their positions.
86% more call options, than puts
Call options by funds: $613M | Put options by funds: $329M
7% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 376
0% more ownership
Funds ownership: 8.12% → 8.12% (+0%)
2% less funds holding
Funds holding: 1,126 → 1,099 (-27)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
12% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 94
23% less capital inflows, than outflows
Capital inflows: $1.28B | Capital outflows: $1.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$166M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$149M |
| 3 |
Orbis Allan Gray
Hamilton,
Bermuda
|
+$108M |
| 4 |
Pendal Group
Sydney,
Australia
|
+$83.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$66.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PointState Capital
New York
|
-$161M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$153M |
| 3 |
Goldman Sachs
New York
|
-$131M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$94M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$87.1M |
SHEL Hedge Fund Activity: Q3 2022 in Review
1,099 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q3 2022, worth a combined $14.2B — down 7.4% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of SHEL and 83 opened new positions — a net loss of 11 holders — while 376 trimmed existing stakes and 402 added.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $166M. The largest seller was PointState Capital, exiting entirely with an estimated $161M sold.
- 1,099 institutional investors held Shell (SHEL) as of Q3 2022, down from 1,126 in Q2 2022.
- Funds reported $14.2B of Shell stock for Q3 2022, down 7.4% quarter-over-quarter.
- 83 funds opened new Shell positions in Q3 2022 and 94 closed out, a net change of -11 holders.
- The largest Shell buyer in Q3 2022 was Mawer Investment Management, an estimated $166M added.
- The largest Shell seller in Q3 2022 was PointState Capital, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2022.